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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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        <LifeRt>5.0000</LifeRt>
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      <DepreciationPropertyGrp>
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        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>VIDEO EQUIPMENT</PropertyDesc>
        <AcquiredDt>2002-07-31</AcquiredDt>
        <CostOrOtherBasisAmt>5924</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>5924</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EQUIPMENT</PropertyDesc>
        <AcquiredDt>2008-06-15</AcquiredDt>
        <CostOrOtherBasisAmt>1027</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FIA VIDEO EQUIPMENT</PropertyDesc>
        <AcquiredDt>2010-02-28</AcquiredDt>
        <CostOrOtherBasisAmt>4233</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4233</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FIA VIDEO EQUIPMENT</PropertyDesc>
        <AcquiredDt>2010-03-31</AcquiredDt>
        <CostOrOtherBasisAmt>4757</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4757</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BOOKCASE</PropertyDesc>
        <AcquiredDt>2013-03-12</AcquiredDt>
        <CostOrOtherBasisAmt>900</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>885</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>10.0000</LifeRt>
        <CurrentYearExpenseAmt>15</CurrentYearExpenseAmt>
        <AdjustedNetIncomeAmt>15</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SONY CAMERA</PropertyDesc>
        <AcquiredDt>2013-06-11</AcquiredDt>
        <CostOrOtherBasisAmt>1306</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1306</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MAC BOOK AIR</PropertyDesc>
        <AcquiredDt>2013-09-13</AcquiredDt>
        <CostOrOtherBasisAmt>2472</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2472</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2014-01-17</AcquiredDt>
        <CostOrOtherBasisAmt>1524</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1524</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>27 INCH IMAC</PropertyDesc>
        <AcquiredDt>2014-06-13</AcquiredDt>
        <CostOrOtherBasisAmt>2945</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2945</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>JENNIFER</PropertyDesc>
        <AcquiredDt>2015-03-31</AcquiredDt>
        <CostOrOtherBasisAmt>2481</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2481</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2019-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>3571</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3571</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2021-07-15</AcquiredDt>
        <CostOrOtherBasisAmt>2839</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2839</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MAC BOOK AIR</PropertyDesc>
        <AcquiredDt>2022-05-12</AcquiredDt>
        <CostOrOtherBasisAmt>1764</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>235</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
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        <AdjustedNetIncomeAmt>353</AdjustedNetIncomeAmt>
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        <AssetDesc>CHARLES SCHWAB</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>102280</GrossSalesPriceAmt>
        <BasisAmt>28861</BasisAmt>
        <TotalNetAmt>73419</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHARLES SCHWAB</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
        <BasisAmt>37436</BasisAmt>
        <TotalNetAmt>-7436</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHARLES SCHWAB</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>70000</GrossSalesPriceAmt>
        <BasisAmt>54549</BasisAmt>
        <TotalNetAmt>15451</TotalNetAmt>
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    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB INVESTMENT</StockNm>
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        <EOYFMVAmt>5426689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <CostOrOtherBasisAmt>46295</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>44092</AccumulatedDepreciationAmt>
        <BookValueAmt>2203</BookValueAmt>
      </LandEtcGrp>
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        <Desc>MINERAL INTEREST</Desc>
        <BOYBookValueAmt>13265</BOYBookValueAmt>
        <EOYBookValueAmt>13265</EOYBookValueAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSIT</Desc>
        <BOYBookValueAmt>1342</BOYBookValueAmt>
        <EOYBookValueAmt>1342</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EMPLOYEE RECEIVABLES</Desc>
        <BOYBookValueAmt>162</BOYBookValueAmt>
        <EOYBookValueAmt>267</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OTHER RECEIVABLES</Desc>
        <BOYBookValueAmt>1071</BOYBookValueAmt>
        <EOYBookValueAmt>268</EOYBookValueAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>15377</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1538</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13839</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK &amp; CC SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>344</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>86</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>258</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CHALLENGE OF PAUL PRODUCT</Desc>
        <RevenueAndExpensesPerBooksAmt>80</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>80</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONSULTING AND CONTRACT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>39365</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>39365</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FUND MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>20731</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20731</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GRAPHIC DESIGN/PRODUCTION EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>71674</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>71674</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2625</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2625</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>175</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>175</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>5582</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2791</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2791</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EQUIPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>824</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>82</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>742</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>1471</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>74</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1397</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TALENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>107</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>107</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
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        <AdjustedNetIncomeAmt>2906</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2906</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE</Desc>
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      <OtherIncomeDetail>
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      <TaxesDetail>
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      <TaxesDetail>
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    </TaxesSchedule>
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</Return>
